| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $8,375,000 | $30,875,000 | Indefinite | Indefinite | 12/6/2023 | 11/17/2025 | D/A | 000194405425000002 |
| 11/21/2024 | Equity, Pooled Investment Fund | $22,500,000 | $22,500,000 | Indefinite | Indefinite | 12/6/2023 | 11/21/2024 | D/A | 000194405424000001 |
| 12/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2023 | D | 000194405423000001 |